Group One Trading

Group One Trading Portfolio holdings

AUM $3.05B
1-Year Est. Return 3.54%
This Quarter Est. Return
1 Year Est. Return
+3.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$934M
AUM Growth
-$306M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,590
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$17.4M
3
+$16.5M
4
MBLY
Mobileye N.V.
MBLY
+$16.3M
5
PFE icon
Pfizer
PFE
+$10M

Top Sells

1
+$42.3M
2
+$18.7M
3
+$18.6M
4
AAL icon
American Airlines Group
AAL
+$14.2M
5
VTRS icon
Viatris
VTRS
+$14M

Sector Composition

1 Healthcare 23.03%
2 Technology 17.78%
3 Materials 9.31%
4 Consumer Discretionary 9.22%
5 Energy 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1776
– –
-21,943
1777
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-6,278
1778
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0
1779
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0
1780
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-113
1781
– –
-2,281
1782
– –
-3,960
1783
– –
0
1784
– –
-15,874
1785
$0 ﹤0.01%
6
-125
1786
– –
0
1787
– –
0
1788
– –
-58,517
1789
– –
0
1790
– –
0
1791
– –
0
1792
– –
0
1793
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0
1794
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0
1795
– –
-2,922
1796
– –
-134
1797
– –
0
1798
– –
0
1799
– –
0
1800
– –
-800
70 71
72
73 74